TSLY · Yieldmax Tsla Option Income Strategy ETF ETF
$22.09
-0.77 (-3.37%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-13 | 1,120 | $21.62 | $24,214 |
| 2026-08-12 | 741 | $21.85 | $16,191 |
| 2026-08-10 | 900 | $21.55 | $19,395 |
| 2026-08-07 | 2,446 | $21.33 | $52,173 |
| 2026-08-06 | 2,592 | $21.58 | $55,935 |
| 2026-07-31 | 39 | $20.94 | $817 |
| 2026-07-30 | 772 | $20.49 | $15,818 |
| 2026-07-29 | 1,169 | $21.02 | $24,572 |
| 2026-07-27 | 42,818 | $21.31 | $912,452 |
| 2026-07-24 | 34,689 | $21.66 | $751,364 |
| 2026-07-22 | 21,173 | $25.63 | $542,664 |
| 2026-07-21 | 21,086 | $25.07 | $528,626 |
| 2026-07-20 | 31,187 | $25.73 | $802,442 |
| 2026-07-10 | 8 | $27.43 | $219 |
| 2026-07-09 | 34 | $26.94 | $916 |
| 2026-07-08 | 2,956 | $27.47 | $81,201 |
| 2026-07-07 | 3,300 | $28.45 | $93,885 |
| 2026-07-06 | 872 | $26.83 | $23,396 |
| 2026-07-02 | 3,627 | $28.85 | $104,639 |
| 2026-06-30 | 361 | $28.12 | $10,151 |
| 2026-06-26 | 23,060 | $26.16 | $603,250 |
| 2026-06-25 | 35,503 | $26.45 | $939,054 |
| 2026-06-24 | 16,254 | $26.80 | $435,607 |
| 2026-06-22 | 12,693 | $27.85 | $353,500 |
| 2026-06-18 | 74,816 | $27.85 | $2,083,626 |
| 2026-06-17 | 32,121 | $28.17 | $904,849 |
| 2026-06-15 | 1,964 | $28.25 | $55,483 |
| 2026-06-12 | 75 | $27.79 | $2,084 |
| 2026-06-11 | 27,404 | $27.01 | $740,182 |
| 2026-06-10 | 380 | $27.95 | $10,621 |
Showing 1–30 of 30 settlements